We are live on ! Find out more
JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+86.56%
10 Year Est. Return
+266.4%
AUM
$8.72B
AUM Growth
-$43.7M
Cap. Flow
-$11.2M
Cap. Flow %
-0.13%
Top 10 Hldgs %
18.15%
Holding
1,208
New
77
Increased
535
Reduced
342
Closed
168

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$77.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$40.6M
3
BAC icon
Bank of America
BAC
+$34.5M
4
AIG icon
American International
AIG
+$27.4M
5
BNS icon
Scotiabank
BNS
+$20.5M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$134M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$132M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$33.2M
4
T icon
AT&T
T
+$21.7M
5
DD icon
DuPont de Nemours
DD
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 11.75%
3 Financials 11.74%
4 Industrials 8.65%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
526
CoreCivic
CXW
$3.26B
$916K 0.01%
27,675
-26
-0.1% -$945
OUT icon
527
Outfront Media
OUT
$5.29B
$911K 0.01%
36,670
+20,618
+128% +$567K
GAB icon
528
Gabelli Equity Trust
GAB
$1.79B
$908K 0.01%
149,522
+30,936
+26% +$195K
IMO icon
529
Imperial Oil
IMO
$62.3B
$908K 0.01%
23,503
+774
+3% +$31.9K
IYF icon
530
iShares US Financials ETF
IYF
$4.4B
$904K 0.01%
20,138
-460
-2% -$20.8K
AMAT icon
531
Applied Materials
AMAT
$415B
$902K 0.01%
46,942
-9,567
-17% -$196K
PENN icon
532
PENN Entertainment
PENN
$2.53B
$889K 0.01%
+48,476
New +$807K
FAST icon
533
Fastenal
FAST
$59.8B
$884K 0.01%
83,820
-424
-0.5% -$4.46K
CTRA
534
DELISTED
Coterra Energy
CTRA
$881K 0.01%
27,948
+7,321
+35% +$244K
IP icon
535
International Paper
IP
$21.9B
$879K 0.01%
19,504
+365
+2% +$18.1K
TYG
536
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$878K 0.01%
5,950
+635
+12% +$107K
WPM icon
537
Wheaton Precious Metals
WPM
$60.6B
$876K 0.01%
50,515
+22,947
+83% +$441K
ESGR
538
DELISTED
Enstar Group
ESGR
$875K 0.01%
5,651
– –
MBLY
539
DELISTED
Mobileye N.V.
MBLY
$870K 0.01%
16,357
+502
+3% +$23.8K
ENTG icon
540
Entegris
ENTG
$22B
$866K 0.01%
59,427
+207
+0.3% +$2.9K
KSU
541
DELISTED
Kansas City Southern
KSU
$865K 0.01%
9,487
+921
+11% +$90.9K
OFLX icon
542
Omega Flex
OFLX
$306M
$860K 0.01%
22,835
– –
CHRW icon
543
C.H. Robinson
CHRW
$17.3B
$852K 0.01%
13,663
-6,983
-34% -$460K
L icon
544
Loews
L
$23.3B
$848K 0.01%
22,033
+3,958
+22% +$161K
EFV icon
545
iShares MSCI EAFE Value ETF
EFV
$30B
$846K 0.01%
16,164
-2,192
-12% -$121K
VOE icon
546
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$846K 0.01%
9,338
-12
-0.1% -$1.11K
CHMT
547
DELISTED
Chemtura Corporation
CHMT
$841K 0.01%
29,703
– –
PGEN icon
548
Precigen
PGEN
$2.51B
$839K 0.01%
17,336
-5,118
-23% -$216K
BFH icon
549
Bread Financial
BFH
$4.38B
$838K 0.01%
3,594
-195
-5% -$46.6K
IWC icon
550
iShares Micro-Cap ETF
IWC
$1.49B
$834K 0.01%
10,226
+104
+1% +$8.36K
20 21
22
23 24

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

JP Morgan Private Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, JP Morgan Private Wealth Advisors held 1,208 positions worth $8.72B, down 0.5% from $8.76B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

JP Morgan Private Wealth Advisors's Q2 2015 filing shows 77 new, 535 increased, 342 reduced and 168 closed positions. Its largest new stake was Liberty Global Class C: 1,863,509 shares worth $76.3M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • JP Morgan Private Wealth Advisors's largest Q2 2015 buy was Liberty Global Class C: 1,863,509 shares worth $76.3M.
  • JP Morgan Private Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $40.6M increase.
  • JP Morgan Private Wealth Advisors's biggest Q2 2015 reduction was AT&T, cutting an estimated $21.7M.
  • JP Morgan Private Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2015, selling an estimated $134M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 18% of its $8.72B portfolio in Q2 2015.
  • JP Morgan Private Wealth Advisors opened 77 new positions and closed 168 in Q2 2015.
  • JP Morgan Private Wealth Advisors's portfolio value fell 0.5% quarter-over-quarter to $8.72B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.